Boothbay Fund Management’s Aceragen Inc ACGN Stock Holding History

Boothbay Fund Management’s Portfolio ACGN Stock Details ACGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,021	Closed	-$183K	–	980
2018 Q2	$183K	Buy	+1,021	New	+$238K	0.02%	645

Other funds holding ACGN

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

SFM

Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boothbay Fund Management's ACGN Position: Q3 2018 in Review

Boothbay Fund Management sold out of Aceragen Inc (ACGN) in Q3 2018, closing a stake of 1,021 shares — an estimated $183K sold.

Boothbay Fund Management first reported a position in ACGN in Q2 2018 and held it in 1 quarter. The position peaked at $183K in Q2 2018. 72 funds tracked by Wall St. Rank hold ACGN as of Q3 2018.

Boothbay Fund Management reported no remaining Aceragen Inc position as of Q3 2018 after selling out during the quarter.
Boothbay Fund Management sold 1,021 Aceragen Inc shares in Q3 2018, an estimated $183K.
Boothbay Fund Management first reported a position in Aceragen Inc in Q2 2018 and held it in 1 quarter.
Boothbay Fund Management's Aceragen Inc position peaked at $183K in Q2 2018.
72 funds tracked by Wall St. Rank held Aceragen Inc as of Q3 2018.

Based on Boothbay Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.